SAPPHIRE UTILITY SOLUTIONS LIMITED

Company number 08368213

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0836 8213 0019

• Created: 9 December 2022
• Delivered: 12 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0836 8213 0018

• Created: 29 September 2022
• Delivered: 19 October 2022
• Status: Satisfied on 12 December 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0836 8213 0017

• Created: 28 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0016

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0015

• Created: 7 June 2016
• Delivered: 10 June 2016
• Status: Satisfied on 12 December 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0014

• Created: 27 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0013

• Created: 27 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0012

• Created: 12 May 2016
• Delivered: 13 May 2016
• Status: Satisfied on 11 August 2022

Persons entitled

• Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0011

• Created: 10 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 11 August 2022

Persons entitled

• Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0010

• Created: 22 February 2016
• Delivered: 22 February 2016
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0009

• Created: 19 January 2016
• Delivered: 20 January 2016
• Status: Satisfied on 12 December 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0836 8213 0008

• Created: 23 October 2015
• Delivered: 26 October 2015
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0836 8213 0006

• Created: 18 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 6 September 2022

Persons entitled

• Praetura Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0836 8213 0007

• Created: 11 April 2014
• Delivered: 26 April 2014
• Status: Satisfied on 7 September 2022

Persons entitled

• Pcf Business Finance Limited

Brief description

Contains fixed charge.

Charge code 0836 8213 0005

• Created: 3 April 2014
• Delivered: 12 April 2014
• Status: Satisfied on 6 September 2022

Persons entitled

• Praetura Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0836 8213 0004

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0836 8213 0003

• Created: 20 December 2013
• Delivered: 2 January 2014
• Status: Satisfied on 11 August 2022

Persons entitled

• State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0836 8213 0002

• Created: 30 July 2013
• Delivered: 30 July 2013
• Status: Satisfied on 12 September 2022

Persons entitled

• Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

• Created: 25 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 11 August 2022

Persons entitled

• State Securities PLC

Short particulars

All right title and interest in the non-vesting assets…